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Shell Asset Management’s Delek US DK Stock Holding History

Shell Asset Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$111K Sell
3,431
-3,395
-50% -$88.7K 0.01% 618
2025
Q2 		$145K Sell
6,826
-2,079
-23% -$34.9K 0.01% 871
2025
Q1 		$134K Sell
8,905
-365
-4% -$6.32K 0.01% 934
2024
Q4 		$171K Sell
9,270
-38
-0.4% -$681 0.01% 886
2024
Q3 		$175K Buy
+9,308
New +$197K 0.01% 885
2024
Q1 		$230K Buy
9,304
+42
+0.5% +$1.14K 0.01% 762
2023
Q4 		$239K Sell
9,262
-2,800
-23% -$74K 0.01% 787
2023
Q3 		$343K Sell
12,062
-189
-2% -$5.1K 0.01% 708
2023
Q2 		$293K Sell
12,251
-69
-0.6% -$1.57K 0.01% 793
2023
Q1 		$283K Sell
12,320
-43
-0.3% -$1.08K 0.01% 810
2022
Q4 		$334K Sell
12,363
-2,614
-17% -$77.1K 0.01% 724
2022
Q3 		$406K Sell
14,977
-3,906
-21% -$103K 0.02% 673
2022
Q2 		$488K Sell
18,883
-1,616
-8% -$43.6K 0.01% 728
2022
Q1 		$435K Sell
20,499
-2,988
-13% -$54.3K 0.01% 873
2021
Q4 		$352K Buy
23,487
+72
+0.3% +$1.27K 0.01% 1046
2021
Q3 		$421K Sell
23,415
-1,030
-4% -$17.5K 0.01% 942
2021
Q2 		$529K Buy
24,445
+1,310
+6% +$29.6K 0.01% 884
2021
Q1 		$504K Sell
23,135
-140
-0.6% -$3.06K 0.01% 847
2020
Q4 		$374K Hold
23,275
– – 0.01% 912
2020
Q3 		$259K Buy
23,275
+130
+0.6% +$2K 0.01% 963
2020
Q2 		$403K Sell
23,145
-206
-0.9% -$3.93K 0.01% 760
2020
Q1 		$368K Sell
23,351
-354
-1% -$8.39K 0.01% 795
2019
Q4 		$795K Sell
23,705
-569
-2% -$20.5K 0.02% 647
2019
Q3 		$881K Sell
24,274
-211
-0.9% -$7.77K 0.02% 598
2019
Q2 		$992K Sell
24,485
-558
-2% -$20.4K 0.02% 562
2019
Q1 		$912K Sell
25,043
-17,965
-42% -$612K 0.02% 617
2018
Q4 		$1.4M Sell
43,008
-3,600
-8% -$136K 0.03% 405
2018
Q3 		$1.98M Sell
46,608
-7,253
-13% -$358K 0.04% 394
2018
Q2 		$2.7M Sell
53,861
-2,882
-5% -$143K 0.06% 346
2018
Q1 		$2.31M Hold
56,743
– – 0.05% 368
2017
Q4 		$1.98M Hold
56,743
– – 0.04% 400
2017
Q3 		$1.52M Sell
56,743
-1,300
-2% -$32.5K 0.03% 446
2017
Q2 		$1.53M Hold
58,043
– – 0.03% 460
2017
Q1 		$1.41M Sell
58,043
-4,064
-7% -$96.5K 0.03% 487
2016
Q4 		$1.5M Sell
62,107
-546
-0.9% -$10.7K 0.04% 487
2016
Q3 		$1.08M Sell
62,653
-2,867
-4% -$44K 0.02% 626
2016
Q2 		$866K Sell
65,520
-3,723
-5% -$53K 0.02% 601
2016
Q1 		$1.05M Sell
69,243
-4,142
-6% -$66.8K 0.03% 532
2015
Q4 		$1.8M Sell
73,385
-4,589
-6% -$120K 0.04% 410
2015
Q3 		$2.58M Buy
77,974
+3,636
+5% +$122K 0.04% 372
2015
Q2 		$2.74M Sell
74,338
-3,408
-4% -$128K 0.05% 333
2015
Q1 		$3.09M Sell
77,746
-228
-0.3% -$7.55K 0.05% 325
2014
Q4 		$2.13M Hold
77,974
– – 0.03% 464
2014
Q3 		$2.58M Buy
77,974
+7,278
+10% +$232K 0.04% 385
2014
Q2 		$2M Sell
70,696
-822
-1% -$25.3K 0.03% 492
2014
Q1 		$2.08M Buy
+71,518
New +$2.16M 0.03% 478
2013
Q3 		– Sell
-62,387
Closed -$1.79M – 833
2013
Q2 		$1.79M Buy
+62,387
New +$2.19M 0.03% 498

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shell Asset Management's DK Position: Q3 2025 in Review

Shell Asset Management reduced its Delek US (DK) stake by 50% in Q3 2025, selling an estimated $88.7K and leaving 3,431 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #618.

Shell Asset Management first reported a position in DK in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.09M in Q1 2015. 261 funds tracked by Wall St. Rank hold DK as of Q3 2025.

  • Shell Asset Management held 3,431 shares of Delek US worth $111K as of Q3 2025.
  • Shell Asset Management sold 3,395 Delek US shares in Q3 2025, an estimated $88.7K.
  • Delek US made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #618 holding.
  • Shell Asset Management first reported a position in Delek US in Q2 2013 and has held it in 47 quarters since.
  • Shell Asset Management's Delek US position peaked at $3.09M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.